LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.14%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$663M
AUM Growth
+$663M
(+0.78%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.88M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.88M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.87% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.79% |
102,862
-3,393
| -3% | -$173K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.06M | 0.76% |
47,628
+2,988
| +7% | +$317K |
|
28
Verizon
VZ
$181B
| $5.04M | 0.76% |
93,267
+7,028
| +8% | +$380K |
|
29
Walt Disney
DIS
$213B
| $4.99M | 0.75% |
50,263
-1,982
| -4% | -$197K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $4.94M | 0.74% |
104,732
+14,319
| +16% | +$675K |
|
31
Lowe's Companies
LOW
$145B
| $4.92M | 0.74% |
64,912
-391
| -0.6% | -$29.6K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $4.91M | 0.74% |
59,320
+34,525
| +139% | +$2.86M |
|
33
Target
TGT
$42B
| $4.9M | 0.74% |
59,564
+3,944
| +7% | +$325K |
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.88M | 0.74% |
109,424
+27,717
| +34% | +$1.24M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.86M | 0.73% |
48,524
-2,572
| -5% | -$257K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $4.82M | 0.73% |
33,421
-30
| -0.1% | -$4.33K |
|
37
Apple
AAPL
$3.49T
| $4.75M | 0.72% |
43,605
-9,293
| -18% | -$1.01M |
|
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.74M | 0.72% |
95,534
-35,190
| -27% | -$1.75M |
|
39
AutoZone
AZO
$69.7B
| $4.71M | 0.71% |
5,906
+1,852
| +46% | +$1.48M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.65M | 0.7% |
58,739
-1,171
| -2% | -$92.6K |
|
41
McKesson
MCK
$86B
| $4.59M | 0.69% |
29,167
-1,405
| -5% | -$221K |
|
42
Alaska Air
ALK
$7.45B
| $4.57M | 0.69% |
55,669
-10,143
| -15% | -$832K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.41M | 0.66% |
54,636
+42,085
| +335% | +$3.39M |
|
44
Altria Group
MO
$112B
| $4.4M | 0.66% |
70,264
+6,989
| +11% | +$438K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.34M | 0.65% |
108,138
+76,052
| +237% | +$3.05M |
|
46
iShares US Technology ETF
IYW
$22.8B
| $4.26M | 0.64% |
39,231
-4,385
| -10% | -$476K |
|
47
Johnson & Johnson
JNJ
$428B
| $4.23M | 0.64% |
39,116
+674
| +2% | +$72.9K |
|
48
Wells Fargo
WFC
$262B
| $4.1M | 0.62% |
84,777
-1,558
| -2% | -$75.3K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $3.82M | 0.58% |
+72,560
| New | +$3.82M |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.67B
| $3.8M | 0.57% |
42,531
+2,744
| +7% | +$245K |
|